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UBS ASSET MANAGEMENT AMERICAS INC
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 1,500,999 | 65,550 | 242,381,320,000 | 242,135,757,740 | $161,480.00 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 1,435,449 | 17,829 | 245,562,260 | -222,831,122,740 | $171.07 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 1,417,620 | 84,849 | 223,076,685,000 | 39,354,204,000 | $157,360.00 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 1,332,771 | -56,254 | 183,722,481,000 | 183,503,056,723 | $137,850.00 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 1,389,025 | -426,046 | 219,424,277 | -155,406,038 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 1,815,071 | -897,593 | 374,830,315 | -445,288,731,685 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 2,712,664 | -471,640 | 445,663,562,000 | -46,024,826,000 | $164,290.00 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 3,184,304 | 18,229 | 491,688,388,000 | 491,234,372,839 | $154,410.00 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 3,166,075 | 927,835 | 454,015,161 | 158,366,041 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 2,238,240 | 878,987 | 295,649,120 | 161,382,108 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 1,359,253 | 90,374 | 134,267,012 | 6,389,385 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 1,268,879 | 370,805 | 127,877,627 | 52,726,794 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 898,074 | 96,147 | 75,150,833 | -7,150,934 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 801,927 | 28,650 | 82,301,767 | 7,100,575 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 773,277 | 45,116 | 75,201,192 | 9,805,052 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 728,161 | 15,198 | 65,396,140 | 3,225,767 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 712,963 | 16,024 | 62,170,373 | 18,904,399 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 696,939 | 123,804 | 43,265,974 | 5,278,586 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 573,135 | 41,649 | 37,987,388 | 6,613,768 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 531,486 | 301,506 | 31,373,620 | 19,324,967 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 229,980 | 33,168 | 12,048,653 | 3,861,273 | $52.39 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 196,812 | 7,543 | 8,187,380 | 302,434 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 189,269 | 24,129 | 7,884,946 | 1,456,044 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 165,140 | 31,113 | 6,428,902 | 1,585,166 | $38.93 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 134,027 | 133,536 | 4,843,736 | 4,825,736 | $36.14 |
| 12/31/2016 | Keysight Technologies, Inc. | KEYS | 491 | -160,252 | 18,000 | -5,076,000 | $36.66 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 160,743 | 160,743 | 5,094,000 | 5,094,000 | $31.69 |
| 06/30/2016 | Keysight Technologies, Inc. | KEYS | 158,043 | 158,043 | 4,597,000 | 4,597,000 | $29.09 |
| 03/31/2016 | Keysight Technologies, Inc. | KEYS | 157,070 | -16,271 | 4,358,000 | -553,000 | $27.75 |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 173,341 | 173,341 | 4,911,000 | 4,911,000 | $28.33 |
| 09/30/2015 | Keysight Technologies, Inc. | KEYS | 166,353 | 166,353 | 5,131,000 | 5,131,000 | $30.84 |
| 06/30/2015 | Keysight Technologies, Inc. | KEYS | 139,854 | 139,854 | 4,363,000 | 4,363,000 | $31.20 |
| 03/31/2015 | Keysight Technologies, Inc. | KEYS | 126,772 | 126,772 | 4,710,000 | 4,710,000 | $37.15 |
| 12/31/2014 | Keysight Technologies, Inc. | KEYS | 132,949 | 132,949 | 4,490,000 | 4,490,000 | $33.77 |
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